DELPHI TECHNOLOGIES PLC

CUSIP: G2709G107 Class: COMMON STOCK-FO

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 16,927 Value ($000) $283 Avg Close — Range —
Q2 2020
Shares 87,043 Value ($000) $1,237 Avg Close — Range —
Q1 2020
Shares 87,197 Value ($000) $702 Avg Close — Range —
Q4 2019
Shares 2,888,268 Value ($000) $37,056 Avg Close — Range —
Q3 2019
Shares 2,388,302 Value ($000) $31,693 Avg Close — Range —
Q2 2019
Shares 636,745 Value ($000) $12,639 Avg Close — Range —
Q1 2019
Shares 18,079 Value ($000) $348 Avg Close — Range —
Q4 2018
Shares 490,631 Value ($000) $7,026 Avg Close — Range —
Q3 2018
Shares 390,643 Value ($000) $12,251 Avg Close — Range —
Q2 2018
Shares 156,953 Value ($000) $7,135 Avg Close — Range —
Q1 2018
Shares 144,526 Value ($000) $6,887 Avg Close — Range —
Q4 2017
Shares 204,707 Value ($000) $10,741 Avg Close — Range —